Growth Ratio Summary

Growth Score : 8.80

The company demonstrates strong growth across several key metrics. Revenue growth, EPS growth, asset growth, and net income growth are all very positive, indicating a strong upward trend. However, operating profit growth is negative, suggesting that the company's profitability is not keeping pace with its revenue growth. Despite this, the overall growth picture is very promising, indicating a company with significant potential for future expansion.

Financial Ratio Summary

Financial Score : 2.60

The company's financial ratios present some challenges. Adjusted EPS, cash EPS, book value per share, and dividend per share are all relatively low. Capital expenditures are also a concern, indicating a need for investment in the company's future growth. Overall, the company needs to focus on improving its financial performance to generate better returns for its shareholders.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits strong profitability, indicating a high level of efficiency in generating profits. Gross profit margin, ROCE, ROE, ROA, operating margin, and net margin are all very positive, reflecting a company with significant potential for future expansion. This excellent profitability is a key strength for the company.

Efficiency Ratio Summary

Efficiency Score : 5.33

The company's efficiency in utilizing its assets is mixed. While receivables turnover and receivable days are reasonable, fixed asset turnover is relatively low, indicating less efficient use of fixed assets. Inventory turnover is also moderate, suggesting room for improvement in inventory management. Capital turnover is particularly low, indicating inefficient use of capital. Overall, the company needs to focus on optimizing its asset utilization to improve its efficiency and profitability.

Coverage Ratio Summary

Coverage Score : 7.60

The company's coverage ratios reflect an adequate ability to meet its interest and dividend obligations. The interest coverage ratio indicates that the company has sufficient earnings to cover its interest expenses. The equity dividend coverage ratio is strong, reflecting a good ability to cover dividend payments. Overall, the company's coverage ratios demonstrate a reasonable level of financial security.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits a very strong solvency position, indicating a healthy balance between debt and equity. The debt ratio is low, suggesting a conservative approach to borrowing. The debt-to-equity ratio is also low, indicating that the company relies more on equity than debt to finance its operations. The equity ratio is high, reflecting a strong equity base. The debt-to-asset ratio is low, indicating that a small portion of the company's assets are financed by debt. Overall, the company's solvency ratios demonstrate a robust financial structure and a low risk of financial distress.

Liquidity Ratio Summary

Liquidity Score : 3.58

The company's liquidity position reflects some challenges in meeting its short-term obligations. While current and quick ratios are somewhat adequate, the minimal cash ratio raises concerns about immediate liquidity. The operating cash flow ratio is also low, indicating potential difficulties in converting sales into cash. On the positive side, there has been a slight improvement in the current ratio over the years. However, the company needs to focus on improving its cash reserves and operating cash flows to ensure better financial flexibility.